Skip to contentClarengateINTELLIGENCE
Companies/NI067852

Seine Net Limited

Private Limited Company · Dungannon

OtherUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

Accounts to 2020-07-31 · GBP

Net assets
−£79,240
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£167,005
Creditors < 1 year
£169,833
Equity
−£79,240
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2020-07-312019-07-312018-07-312011-07-312010-07-31
Balance sheet
Net assets−£79,240−£63,665£127,506−£24,807£35
Equity−£79,240−£63,665£127,506−£24,807£35
Assets
Fixed assets£67,361£96,648£187,735£150,810£154,400
Intangible assets£0£0£97,560——
Property, plant & equipment£67,361£96,648£90,175£32,200£154,400
Current assets£167,005£159,280£148,655£124,483£80,185
Cash at bank£6£6£16,806£3,960£2,918
Debtors£166,999£159,274£131,849£120,523£77,267
Liabilities
Creditors within one year£169,833£207,519£109,399——
Creditors after one year£143,773£112,074£99,485——
Net current assets−£2,828−£48,239£39,256−£71,937−£97,849
Assets less current liabilities£64,533£48,409£226,991£78,873£56,551
People & pay
Average employees222——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2019-02-01
—
Outstanding
Unknown · created 2019-02-01
—
Outstanding
Shares · created 2019-02-01
—
Outstanding
Unknown · created 2019-02-01
—
Outstanding
Unknown · created 2018-05-23
—
Outstanding
Unknown · created 2018-05-23
—
Outstanding
Fixed · created 2016-02-18
—
Outstanding
Unknown · created 2016-02-18
—
Outstanding
Unknown · created 2010-03-23
All monies
Outstanding
Unknown · created 2010-03-23
All monies
Outstanding
Shares · created 2008-09-26
£0
Outstanding
Unknown · created 2008-09-26
£0
Outstanding
Unknown · created 2008-09-26
£0
Outstanding